Warby Parker Inc.
WRBY- 交易所
- NYSE
- 產業
- Ophthalmic Goods
- SEC CIK
- 0001504776
近 90 天,Warby Parker Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 303 家機構在 13F 申報持有,市值合計 $37.8 億;大師中只有Gardner Russo & Quinn持有。
2023 年第 2 季 13F 持有人
Warby Parker Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 167
- 較 2023 年第 1 季 +5 家
- 持有股數
- 9,091 萬
- 較 2023 年第 1 季 +154.8 萬 (+1.7%)
- 總市值
- $10.6 億
- 較 2023 年第 1 季 +$1.16 億 (+12.3%)
- 新進機構
- 29
- 另有 55 家加碼
- 清倉機構
- 24
- 另有 46 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WRBY 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 303 | $37.8 億 |
| 2026 年第 1 季 | 302 | $22.8 億 |
| 2025 年第 4 季 | 286 | $23.3 億 |
| 2025 年第 3 季 | 263 | $27.6 億 |
| 2025 年第 2 季 | 251 | $21.7 億 |
| 2025 年第 1 季 | 261 | $17.4 億 |
| 2024 年第 4 季 | 235 | $23.9 億 |
| 2024 年第 3 季 | 197 | $16.0 億 |
| 2024 年第 2 季 | 187 | $15.5 億 |
| 2024 年第 1 季 | 169 | $12.5 億 |
| 2023 年第 4 季 | 173 | $12.9 億 |
| 2023 年第 3 季 | 165 | $12.2 億 |
| 2023 年第 2 季 | 167 | $10.6 億 |
| 2023 年第 1 季 | 162 | $9.46 億 |
| 2022 年第 4 季 | 170 | $12.7 億 |
| 2022 年第 3 季 | 152 | $13.4 億 |
| 2022 年第 2 季 | 160 | $12.1 億 |
| 2022 年第 1 季 | 127 | $33.1 億 |
| 2021 年第 4 季 | 102 | $38.7 億 |
| 2021 年第 3 季 | 58 | $39.1 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 Warby Parker Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 30 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1 | $12 | 0.00% | 00.0% | 不變 |
| Motco | 2 | $23 | 0.00% | +2 | 新進 |
| Cary Street Partner Investment Advisory LLC | 3 | $35 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4 | $47 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 4 | $47 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 7 | $79 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 19 | $223 | 0.00% | +19 | 新進 |
| Northwestern Mutual Wealth Management Co | 20 | $234 | 0.00% | +20 | 新進 |
| Signaturefd, LLC | 36 | $421 | 0.00% | +24+200.0% | 加碼 |
| Baker Avenue Asset Management, LP | 41 | $479 | 0.00% | −1−2.4% | 減碼 |
| PFS Partners, LLC | 50 | $585 | 0.00% | −100−66.7% | 減碼 |
| Bell Investment Advisors, Inc | 51 | $597 | 0.00% | +51 | 新進 |
| Farther Finance Advisors, LLC | 52 | $608 | 0.00% | +52 | 新進 |
| Cornerstone Planning Group LLC | 55 | $643 | 0.00% | +55 | 新進 |
| Glassman Wealth Services | 60 | $701 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 44 | $1,000 | 0.00% | −2−4.3% | 減碼 |
| Clearstead Advisors, LLC | 90 | $1,053 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 93 | $1,088 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 173 | $2,022 | 0.00% | −30−14.8% | 減碼 |
| Ancora Advisors, LLC | 200 | $2,338 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 200 | $2,338 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 315 | $3,683 | 0.00% | +315 | 新進 |
| Cutler Group LP | 397 | $4,000 | 0.00% | +100+33.7% | 加碼 |
| Lindbrook Capital, LLC | 563 | $6,581 | 0.00% | +563 | 新進 |
| US Bancorp | 654 | $7,645 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 920 | $1.08 萬 | 0.01% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,002 | $1.17 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,072 | $1.25 萬 | 0.00% | +521+94.6% | 加碼 |
| Riverview Trust Co | 1,125 | $1.32 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 1,394 | $1.63 萬 | 0.00% | +1,394 | 新進 |
| Quarry LP | 1,557 | $1.82 萬 | 0.01% | −1,864−54.5% | 減碼 |
| Group One Trading, L.P. | 1,577 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,600 | $1.87 萬 | 0.01% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 1,814 | $2.12 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 2,100 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,651 | $3.10 萬 | 0.00% | −1,422−34.9% | 減碼 |
| American National Bank | 2,787 | $3.26 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,585 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,266 | $7.33 萬 | 0.00% | −15,875−71.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,002 | $8.19 萬 | 0.00% | +742+11.9% | 加碼 |
| Advisor Group Holdings, Inc. | 8,439 | $9.86 萬 | 0.00% | +1,197+16.5% | 加碼 |
| SG Americas Securities, LLC | 9,336 | $10.9 萬 | 0.00% | +9,336 | 新進 |
| Principal Financial Group Inc | 10,010 | $11.7 萬 | 0.00% | +10,010 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,100 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,300 | $12.0 萬 | 0.00% | +10,300 | 新進 |
| AQR Capital Management LLC | 10,340 | $12.1 萬 | 0.00% | +10,340 | 新進 |
| ProShare Advisors LLC | 11,029 | $12.9 萬 | 0.00% | +11,029 | 新進 |
| Aigen Investment Management, LP | 11,052 | $12.9 萬 | 0.02% | +83+0.8% | 加碼 |
| Wedmont Private Capital | 10,000 | $13.0 萬 | 0.01% | +10,000 | 新進 |
| Royal Bank of Canada | 11,219 | $13.1 萬 | 0.00% | +3,302+41.7% | 加碼 |
| UBS Group AG | 11,452 | $13.4 萬 | 0.00% | −836−6.8% | 減碼 |
| Janney Montgomery Scott LLC | 12,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 12,180 | $14.2 萬 | 0.00% | +390+3.3% | 加碼 |
| Bayesian Capital Management, LP | 12,300 | $14.4 萬 | 0.02% | +12,300 | 新進 |
| Simplex Trading, LLC | 12,594 | $14.7 萬 | 0.01% | −882−6.5% | 減碼 |
| Amalgamated Bank | 12,904 | $15.1 萬 | 0.00% | +1,257+10.8% | 加碼 |
| Gotham Asset Management, LLC | 13,280 | $15.5 萬 | 0.00% | −22,566−63.0% | 減碼 |
| Citadel Advisors LLC | 13,660 | $16.0 萬 | 0.00% | −221,228−94.2% | 減碼 |
| Quadrature Capital Ltd | 13,893 | $16.2 萬 | 0.00% | +13,893 | 新進 |
| Oppenheimer Asset Management Inc. | 14,653 | $17.1 萬 | 0.00% | −1,212−7.6% | 減碼 |
| Crestone Asset Management LLC | 16,021 | $18.7 萬 | 0.04% | 00.0% | 不變 |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $20.2 萬 | 0.09% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 18,467 | $21.6 萬 | 0.01% | +7,491+68.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,553 | $21.7 萬 | 0.03% | +3,805+25.8% | 加碼 |
| Equitable Trust Co | 19,982 | $23.4 萬 | 0.02% | −2,923−12.8% | 減碼 |
| Arizona State Retirement System | 20,280 | $23.7 萬 | 0.00% | +820+4.2% | 加碼 |
| Engineers Gate Manager LP | 21,470 | $25.1 萬 | 0.01% | −21,699−50.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,070 | $28.1 萬 | 0.00% | +7,650+46.6% | 加碼 |
| Envestnet Asset Management Inc | 26,805 | $31.3 萬 | 0.00% | +9,552+55.4% | 加碼 |
| Centiva Capital, LP | 26,854 | $31.4 萬 | 0.02% | +15,578+138.2% | 加碼 |
| Citigroup Inc | 27,137 | $31.7 萬 | 0.00% | +25,066+1,210.3% | 加碼 |
| Janus Henderson Group PLC | 29,682 | $34.7 萬 | 0.00% | −32−0.1% | 減碼 |
| Prelude Capital Management, LLC | 31,087 | $36.3 萬 | 0.03% | +31,087 | 新進 |
| Voya Investment Management LLC | 33,538 | $39.2 萬 | 0.00% | +1,268+3.9% | 加碼 |
| Aquatic Capital Management LLC | 33,600 | $39.3 萬 | 0.02% | +24,300+261.3% | 加碼 |
| Caption Management, LLC | 33,700 | $39.4 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 34,852 | $40.7 萬 | 0.00% | −9,440−21.3% | 減碼 |
| Susquehanna International Group, LLP | 36,110 | $42.2 萬 | 0.00% | −43,227−54.5% | 減碼 |
| Rafferty Asset Management, LLC | 37,688 | $44.1 萬 | 0.00% | −1,693−4.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,732 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 39,201 | $45.8 萬 | 0.00% | +39,201 | 新進 |
| American International Group, Inc. | 40,813 | $47.7 萬 | 0.00% | +526+1.3% | 加碼 |
| MetLife Investment Management | 44,685 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 47,447 | $55.5 萬 | 0.00% | −8,487−15.2% | 減碼 |
| Wells Fargo & Company | 48,185 | $56.3 萬 | 0.00% | +29,692+160.6% | 加碼 |
| Point72 Asset Management, L.P. | 48,500 | $56.7 萬 | 0.00% | +48,500 | 新進 |
| Verition Fund Management LLC | 51,561 | $60.3 萬 | 0.01% | +33,985+193.4% | 加碼 |
| Putnam Investments LLC | 51,613 | $60.3 萬 | 0.00% | −1,503−2.8% | 減碼 |
| Capstone Investment Advisors, LLC | 52,001 | $60.8 萬 | 0.02% | +52,001 | 新進 |
| Legal & General Group Plc | 61,060 | $71.4 萬 | 0.00% | +30,829+102.0% | 加碼 |
| FourThought Financial Partners, LLC | 62,395 | $72.9 萬 | 0.10% | +11,666+23.0% | 加碼 |
| Credit Suisse AG | 66,713 | $78.0 萬 | 0.00% | +11,407+20.6% | 加碼 |
| Invesco Ltd. | 74,259 | $86.8 萬 | 0.00% | +191+0.3% | 加碼 |
| Trexquant Investment LP | 78,219 | $91.4 萬 | 0.02% | −77,880−49.9% | 減碼 |
| Man Group plc | 80,997 | $94.7 萬 | 0.00% | +80,997 | 新進 |
| Point72 Europe (London) LLP | 82,144 | $96.0 萬 | 0.14% | +82,144 | 新進 |
| Alliancebernstein L.P. | 85,518 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 87,989 | $102.9 萬 | 0.00% | −552,932−86.3% | 減碼 |